Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$244M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$143M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
VMW
VMware, Inc
VMW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$618M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$592M |
| 5 |
AABA
Altaba Inc
AABA
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5776
CALL
NovaGold Resources
NG
$2.61B
| $34K | ﹤0.01% |
7,700
-16,000
| -68% | -$75K |
|
|
ORC
5777
Orchid Island Capital
ORC
$1.29B
| $34K | ﹤0.01% |
921
-4,108
| -82% | -$152K |
|
5778
Shore Bancshares
SHBI
$820M
| $34K | ﹤0.01% |
1,794
-813
| -31% | -$15.3K |
|
|
WCC
5779
PUT
WESCO International
WCC
$17.6B
| $34K | ﹤0.01% |
+600
| New | +$36.4K |
|
|
CATC
5780
DELISTED
CAMBRIDGE BANCORP
CATC
| $34K | ﹤0.01% |
+392
| New | +$33.9K |
|
|
ACOR
5781
CALL
DELISTED
Acorda Therapeutics
ACOR
| $34K | ﹤0.01% |
10
-13
| -57% | -$39.8K |
|
|
ANAT
5782
DELISTED
American National Group, Inc. Common Stock
ANAT
| $34K | ﹤0.01% |
288
-2,896
| -91% | -$348K |
|
|
PBCT
5783
PUT
DELISTED
People's United Financial Inc
PBCT
| $34K | ﹤0.01% |
1,900
+400
| +27% | +$7.44K |
|
|
BKS
5784
CALL
DELISTED
Barnes & Noble
BKS
| $34K | ﹤0.01% |
5,400
+2,800
| +108% | +$15.8K |
|
5785
CALL
ProShares Ultra Silver
AGQ
$1.14B
| $33K | ﹤0.01% |
1,100
-10,700
| -91% | -$338K |
|
5786
Farmers National Banc Corp
FMNB
$946M
| $33K | ﹤0.01% |
2,056
-3,486
| -63% | -$53.6K |
|
5787
FS KKR Capital
FSK
$3.11B
| $33K | ﹤0.01% |
1,126
-2,137
| -65% | -$65.2K |
|
5788
GigaMedia
GIGM
$15.4M
| $33K | ﹤0.01% |
+11,094
| New | +$31.7K |
|
|
XRN
5789
Chiron Real Estate Inc
XRN
$467M
| $33K | ﹤0.01% |
720
-37
| -5% | -$1.54K |
|
5790
CALL
Green Plains
GPRE
$1.17B
| $33K | ﹤0.01% |
1,800
-2,500
| -58% | -$48K |
|
|
KREF
5791
KKR Real Estate Finance Trust
KREF
$465M
| $33K | ﹤0.01% |
1,686
-1,523
| -47% | -$30.6K |
|
5792
Mitek Systems
MITK
$767M
| $33K | ﹤0.01% |
3,745
-7,045
| -65% | -$59.5K |
|
|
NVMI
5793
Nova
NVMI
$12.5B
| $33K | ﹤0.01% |
1,200
+200
| +20% | +$5.66K |
|
|
ODP
5794
PUT
DELISTED
ODP
ODP
| $33K | ﹤0.01% |
1,300
-1,200
| -48% | -$29.2K |
|
5795
FreightCar America
RAIL
$270M
| $33K | ﹤0.01% |
1,944
-616
| -24% | -$9.48K |
|
5796
PUT
Robert Half
RHI
$3.96B
| $33K | ﹤0.01% |
+500
| New | +$31.7K |
|
5797
RCI Hospitality Holdings
RICK
$192M
| $33K | ﹤0.01% |
1,055
-1,340
| -56% | -$40.3K |
|
5798
Stagwell
STGW
$2.13B
| $33K | ﹤0.01% |
7,133
-24,100
| -77% | -$140K |
|
5799
PUT
Trimble
TRMB
$13.5B
| $33K | ﹤0.01% |
1,000
-2,800
| -74% | -$97.1K |
|
5800
CALL
ProShares Ultra Real Estate
URE
$60.4M
| $33K | ﹤0.01% |
500
-900
| -64% | -$53.6K |
|
Similar funds
Barclays's Q2 2018 Portfolio in Review
As of Q2 2018, Barclays held 7,691 positions worth $116B, down 11% from $131B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays withdrew a net $18.4B in Q2 2018, closing 585 positions and reducing 3,614 holdings. Its most notable exit was Time Warner Inc, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in Evergy worth $42M.
- Barclays's largest Q2 2018 buy was Evergy: 747,502 shares worth $42M.
- Barclays added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $244M increase.
- Barclays's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- Barclays fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- Barclays's ten largest holdings make up 27% of its $116B portfolio in Q2 2018.
- Barclays opened 402 new positions and closed 585 in Q2 2018.
- Barclays's portfolio value fell 11% quarter-over-quarter to $116B.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.